CSG B.V. (CSGNF) Cash flow

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CSG B.V. Cash Flow

CSGNF's free cash flow for Q2 2026 was €-623.00M. For the 2026 fiscal year, CSGNF's free cash flow was decreased by €-1.01B and operating cash flow was €-536.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -44.52M	€ 856.06M	€ 199.13M	€ 7.19B	€ 3.30B
Investing Cash Flow	€ -715.63M	€ -2.08B	€ -70.46M	€ -14.34B	€ -1.37B
Financing Cash Flow	€ 1.02B	€ 1.92B	€ 190.71M	€ 10.37B	€ -1.03B
End Cash Position	€ 1.50B	€ 1.25B	€ 563.87M	€ 5.83B	€ 2.59B
Free Cash Flow	€ -269.75M	€ 739.25M	€ 124.88M	€ 5.59B	€ 2.21B

Currency in EUR